4safety LT - Company finances
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EUR
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2020
From: 2020-08-06
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 153,692 | 515,164 | 442,515 | 279,190 | 96,517 | 121,845 |
| Profit before tax | 28,622 | 30,696 | 7,588 | 3,678 | -30,878 | -27,172 |
| Net profit | 27,127 | 25,706 | 6,373 | 3,430 | -30,878 | -27,172 |
| Equity | 29,627 | 55,333 | 51,706 | 55,136 | 24,258 | -2,914 |
| Liabilities | 125,924 | 55,600 | 71,832 | 23,613 | 21,827 | 38,656 |
| Non-current assets | 0 | 1,124 | 795 | 467 | 1,456 | 914 |
| Current assets | 155,051 | 109,730 | 122,740 | 78,177 | 44,582 | 34,430 |
| Total assets | 155,051 | 110,854 | 123,535 | 78,644 | 46,038 | 35,344 |
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Taxes paid
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| STI taxes | - | - | - | 46,351 | 14,158 | 14,903 |
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Financial indicators
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| Revenue change y/y | - | +235.2% | -14.1% | -36.9% | -65.4% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 23.2% | 5.2% | 4.4% | -67.1% | -76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 46.5% | 12.3% | 6.2% | -127.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 5.0% | 1.4% | 1.2% | -32.0% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 6.0% | 1.7% | 1.3% | -32.0% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 1.0 | 1.4 | 0.4 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,058 | 171,721 | 252,866 | 139,595 | 48,259 | 60,923 |
Sales revenue
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4safety LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 576.87 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-09-16 | 2021-09-19 | 16.37 |
4safety LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 93.78 |
| 2026-08-14 | 2026-08-17 | 93.12 |
| 2026-05-19 | 2026-05-19 | 43.67 |
| 2026-05-17 | 2026-05-18 | 43.34 |
| 2026-01-31 | 2026-02-16 | 1.83 |
| 2025-02-20 | 2025-02-24 | 0.4 |
| 2025-01-31 | 2025-02-14 | 0.4 |
| 2025-01-30 | 2025-01-30 | 0.43 |
| 2025-01-15 | 2025-01-15 | 99.86 |
| 2024-12-30 | 2025-01-14 | 2.36 |
| 2024-12-18 | 2024-12-19 | 7.36 |
| 2024-11-28 | 2024-12-17 | 4.69 |
| 2024-10-28 | 2024-11-18 | 2.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
4safety LT, UAB (code 305599126) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €121.8K and recorded a net loss of €27.2K, corresponding to a profit margin of -22.3%. Revenue increased by 26.2% year on year from 2024, but it remained 56.4% below the 2023 level of €279.2K. Profitability weakened after a small net profit of €3.4K in 2023, followed by a loss of €30.9K in 2024 and a slightly smaller loss in 2025. The balance sheet also deteriorated: total assets fell to €35.3K in 2025 from €46.0K in 2024 and €78.6K in 2023, while equity turned negative at -€2.9K and liabilities increased to €38.7K. Short-term assets of €34.4K accounted for most of the asset base. Asset turnover stood at 3.45x, and revenue per employee was €60.9K, with profit per employee at -€13.6K. The negative equity makes return and leverage measures less informative.